WT Wealth Management’s Pacer Trendpilot US Bond ETF PTBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-129,494
| Closed | -$3.15M | – | 117 |
|
|
2022
Q1 | $3.15M | Sell |
129,494
-16,203
| -11% | -$394K | 1.21% | 25 |
|
|
2021
Q4 | $3.92M | Sell |
145,697
-2,387
| -2% | -$64.3K | 1.44% | 19 |
|
|
2021
Q3 | $4.02M | Buy |
148,084
+1,492
| +1% | +$40.5K | 1.55% | 20 |
|
|
2021
Q2 | $4.06M | Buy |
146,592
+23,213
| +19% | +$643K | 1.65% | 15 |
|
|
2021
Q1 | $3.37M | Buy |
123,379
+81,324
| +193% | +$2.22M | 1.56% | 14 |
|
|
2020
Q4 | $1.16M | Buy |
+42,055
| New | +$1.16M | 0.63% | 60 |
|